Van Lanschot Kempen NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	187.32	193.51	164.17	118.98	178.45	54.21
Depreciation & Amortization	33.77	33.16	31.8	30.99	28.51	26.22
Other Amortization	1.11	1.11	0.66	0.65	1	1.15
Gain (Loss) on Sale of Investments	-67.42	-67.09	34.24	109.12	-113.38	-14.12
Total Asset Writedown	0	0	-	1.19	0.3	-0
Provision for Credit Losses	-5.92	-2.08	1.76	-6.83	-12.06	1.74
Change in Trading Asset Securities	6.07	5.78	4.61	11.76	30.83	-14.54
Change in Income Taxes	-46.99	-46.6	-45.48	-42.86	-16.77	-1.89
Change in Other Net Operating Assets	-231.69	-35.96	81.26	60.49	1,219	1,142
Other Operating Activities	3.56	5.17	44.56	-41.04	42.79	-5.12
Operating Cash Flow	-117.34	85.91	290.25	230.72	1,359	1,174
Operating Cash Flow Growth	-	-70.40%	25.80%	-83.02%	15.74%	90.50%
Capital Expenditures	-73.07	-26.76	-17.37	-11.26	-10.37	-12.05
Sale of Property, Plant and Equipment	6.97	2.54	4.4	1.65	5.06	3.56
Cash Acquisitions	5.14	-8.25	-20	-	-76.67	-7.81
Investment in Securities	-302.99	-781.3	-335.47	-618.46	651.19	-194.13
Income (Loss) Equity Investments	-2.67	-6.33	-32.21	-16	-28.37	-12.4
Divestitures	-	-	-	-	2.97	-
Purchase / Sale of Intangibles	-	-	-1.6	-	-104.8	-12.58
Other Investing Activities	2.57	3.09	4.47	3.1	6.84	5.57
Investing Cash Flow	-361.38	-810.69	-365.56	-624.97	474.21	-217.43
Long-Term Debt Issued	-	-	691.56	500	-	-
Long-Term Debt Repaid	-	-30.18	-623.47	-511.96	-28.63	-14.7
Net Debt Issued (Repaid)	-16.48	-30.18	68.09	-11.96	-28.63	-14.7
Issuance of Common Stock	8.9	12.89	6.51	8	-	-
Repurchase of Common Stock	-10	-22.66	-9.63	-14.17	-7.99	-3.29
Common Dividends Paid	-185.43	-94.3	-81.07	-88.18	-94.56	-6.11
Other Financing Activities	5.7	-21.64	-44.13	-20.43	-204.36	-146.66
Financing Cash Flow	-197.31	-155.89	-145.19	-187.81	-335.54	-170.76
Net Cash Flow	-676.03	-880.67	-220.51	-582.05	1,498	787.65
Free Cash Flow	-190.41	59.15	272.88	219.46	1,349	1,162
Free Cash Flow Growth	-	-78.33%	24.34%	-83.73%	16.05%	91.89%
Free Cash Flow Margin	-25.95%	8.15%	40.89%	37.02%	218.76%	263.62%
Free Cash Flow Per Share	-4.48	1.39	6.41	5.16	32.88	28.24
Cash Interest Paid	468.63	489.19	286.24	81.44	94.12	93.86
Cash Income Tax Paid	46.99	46.6	45.48	42.86	16.77	1.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.